PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.71%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
79
New
9
Increased
32
Reduced
10
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$5.55M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
Diageo
DEO
|
$1.96M |
| 5 |
Adobe
ADBE
|
$1.54M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.57M |
| 2 |
Micron Technology
MU
|
$2.31M |
| 3 |
W.P. Carey
WPC
|
$1.79M |
| 4 |
IAC Inc
IAC
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.14M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.72% |
| 4 | Communication Services | 12.94% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.3B
| $2.15M | 1.23% |
10,557
+9,630
| +1,039% | +$1.96M |
|
27
Match Group
MTCH
$8.9B
| $2.03M | 1.17% |
18,675
+9,295
| +99% | +$1.01M |
|
28
Ball Corp
BALL
$14B
| $2.03M | 1.17% |
22,510
-4,350
| -16% | -$392K |
|
29
Linde
LIN
$224B
| $1.98M | 1.14% |
6,182
+4,743
| +330% | +$1.52M |
|
|
30
Adobe
ADBE
$148B
| $1.98M | 1.14% |
4,348
+3,388
| +353% | +$1.54M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.89M | 1.09% |
10,671
-160
| -1% | -$28.4K |
|
32
Otis Worldwide
OTIS
$33.6B
| $1.81M | 1.04% |
23,570
+3,520
| +18% | +$271K |
|
33
PepsiCo
PEP
$209B
| $1.68M | 0.97% |
10,017
-6,249
| -38% | -$1.05M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.65M | 0.95% |
32,600
+27,600
| +552% | +$1.39M |
|
35
Howard Hughes
HHH
$4.49B
| $1.6M | 0.92% |
15,440
| – | – |
|
36
Sprott Physical Gold
PHYS
$12.2B
| $1.58M | 0.91% |
102,673
-12,900
| -11% | -$198K |
|
37
Lam Research
LRCX
$122B
| $1.53M | 0.88% |
+2,839
| New | +$1.53M |
|
38
Williams Companies
WMB
$70.6B
| $1.47M | 0.85% |
44,067
| – | – |
|
39
Boston Scientific
BSX
$157B
| $1.4M | 0.81% |
31,680
+940
| +3% | +$41.6K |
|
40
GFL Environmental
GFL
$18.1B
| $1.23M | 0.71% |
37,880
+8,350
| +28% | +$272K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.16M | 0.67% |
873
+680
| +352% | +$901K |
|
|
BDXB
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.15M | 0.66% |
21,746
| – | – |
|
43
Synopsys
SNPS
$110B
| $1.08M | 0.62% |
3,237
| – | – |
|
44
Bank of America Series L
BAC.PRL
$3.83B
| $1.02M | 0.59% |
+780
| New | +$1.02M |
|
45
CoStar Group
CSGP
$37.6B
| $853K | 0.49% |
12,810
| – | – |
|
46
Starbucks
SBUX
$99.6B
| $769K | 0.44% |
+8,450
| New | +$769K |
|
47
Verisk Analytics
VRSK
$37.5B
| $688K | 0.4% |
3,205
+120
| +4% | +$25.8K |
|
48
ScottsMiracle-Gro
SMG
$3.5B
| $679K | 0.39% |
5,520
+50
| +0.9% | +$6.15K |
|
49
MarketWise
MKTW
$49M
| $542K | 0.31% |
114,850
+25,000
| +28% | +$118K |
|
50
iShares US Medical Devices ETF
IHI
$4.31B
| $422K | 0.24% |
+6,916
| New | +$422K |
|